AlTi Global, Inc.
NEW YORK NY · SEC CIK 0001838615
$48.37亿2026Q2 申报市值
505持仓数
54.0%前十大占比 · 第一大 12.6%
88 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GEME 加仓+$6,950.15万
AEM 加仓+$4,167.16万
TRGP 新建仓+$1,712.07万
XNTK 加仓+$1,703.63万
ITOT 加仓+$1,502.66万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$1.17亿
IVV 减仓-$9,266.66万
GLD 减仓-$6,442.89万
EFA 减仓-$3,832.52万
UBER 减仓-$2,566.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $2,362.03万 | 0.49% | 99,104 | 2,133 | 2.2% | $50.84万 | 加仓 |
| MDT | MEDTRONIC PLC | $2,408.46万 | 0.50% | 305,061 | 373 | 0.1% | $2.94万 | 加仓 |
| PLD | PROLOGIS INC. | $2,470.94万 | 0.51% | 182,404 | 59 | 0.0% | $7,992 | 加仓 |
| CVX | CHEVRON CORPORATION | $2,645.25万 | 0.55% | 159,583 | -26,071 | -14.0% | -$432.15万 | 减仓 |
| GOOG | ALPHABET INC | $2,656.07万 | 0.55% | 75,172 | -3,572 | -4.5% | -$126.21万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,726.73万 | 0.56% | 90,000 | 47,800 | 113.3% | $1,448.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,769.01万 | 0.57% | 27,379 | -121 | -0.4% | -$12.24万 | 减仓 |
| PABU | ISHARES TR | $2,853.70万 | 0.59% | 374,556 | 25,984 | 7.5% | $197.97万 | 加仓 |
| — | ISHARES TR | $2,932.53万 | 0.61% | 423,378 | 22,743 | 5.7% | $157.53万 | 加仓 |
| ESGD | ISHARES TR | $2,973.88万 | 0.61% | 289,260 | 3,616 | 1.3% | $37.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,362.58万 | 0.70% | 90,145 | 291 | 0.3% | $10.85万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $4,306.66万 | 0.89% | 277,616 | 268,624 | 2,987.4% | $4,167.16万 | 加仓 |
| TLT | ISHARES TR | $4,785.55万 | 0.99% | 553,585 | -11,400 | -2.0% | -$98.55万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $4,914.04万 | 1.02% | 923,866 | -2,203,767 | -70.5% | -$1.17亿 | 减仓 |
| STIP | ISHARES TR | $5,128.53万 | 1.06% | 502,009 | -3,337 | -0.7% | -$34.09万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $5,677.61万 | 1.17% | 1,419,049 | 80,000 | 6.0% | $320.08万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5,783.79万 | 1.20% | 84,212 | 507 | 0.6% | $34.82万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $5,876.71万 | 1.21% | 150,434 | 43,610 | 40.8% | $1,703.63万 | 加仓 |
| GLD | SPDR GOLD TR | $6,840.93万 | 1.41% | 185,703 | -174,898 | -48.5% | -$6,442.89万 | 减仓 |
| AAPL | APPLE INC | $8,940.94万 | 1.85% | 308,990 | 19,797 | 6.8% | $572.85万 | 加仓 |
| GOOGL | ALPHABET INC | $9,160.40万 | 1.89% | 256,328 | -44 | -0.0% | -$1.57万 | 减仓 |
| — | EXXON MOBIL CORP | $9,647.33万 | 1.99% | 705,627 | -94,649 | -11.8% | -$1,294.04万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $1.22亿 | 2.53% | 2,813,338 | 7,078 | 0.3% | $30.79万 | 加仓 |
| IJH | ISHARES TR | $1.23亿 | 2.54% | 1,592,514 | -28,882 | -1.8% | -$222.71万 | 减仓 |
| IAU | ISHARES GOLD TR | $1.25亿 | 2.58% | 1,651,446 | 84,457 | 5.4% | $637.73万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.54亿 | 3.19% | 4,931,716 | 294,570 | 6.4% | $922.00万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.83亿 | 3.79% | 494,367 | -6,325 | -1.3% | -$234.24万 | 减仓 |
| GEME | 2023 ETF SERIES TRUST | $1.83亿 | 3.79% | 4,210,743 | 1,596,267 | 61.1% | $6,950.15万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $1.89亿 | 3.92% | 2,803,253 | -20,206 | -0.7% | -$136.51万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.35亿 | 8.98% | 580,772 | -3,615 | -0.6% | -$270.49万 | 减仓 |
| ITOT | ISHARES TR | $4.92亿 | 10.16% | 2,992,236 | 91,475 | 3.2% | $1,502.66万 | 加仓 |
| EFA | ISHARES TR | $6.08亿 | 12.57% | 5,853,778 | -368,937 | -5.9% | -$3,832.52万 | 减仓 |